Ambac Financial Group Stock Price History
| AMBC Stock | USD 12.31 0.07 0.57% |
Below is the normalized historical share price chart for Ambac Financial Group extending back to May 01, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Ambac Financial stands at 12.31, as last reported on the 22nd of November, with the highest price reaching 12.61 and the lowest price hitting 12.24 during the day.
If you're considering investing in Ambac Stock, it is important to understand the factors that can impact its price. At this point, Ambac Financial is not too volatile. Ambac Financial Group secures Sharpe Ratio (or Efficiency) of 0.0626, which signifies that the company had a 0.0626% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Ambac Financial Group, which you can use to evaluate the volatility of the firm. Please confirm Ambac Financial's mean deviation of 1.35, and Risk Adjusted Performance of 0.0646 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%.
At present, Ambac Financial's Other Stockholder Equity is projected to decrease significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 20.5 M, whereas Total Stockholder Equity is forecasted to decline to about 1.1 B. . At present, Ambac Financial's Price Earnings Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 0.58, whereas Price Earnings To Growth Ratio is projected to grow to (1.81). Ambac Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of July 1991 | 200 Day MA 13.5128 | 50 Day MA 11.4612 | Beta 1.226 |
Ambac |
Sharpe Ratio = 0.0626
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| Cash | Small Risk | AMBC | High Risk | Huge Risk |
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Estimated Market Risk
| 2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Ambac Financial is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ambac Financial by adding it to a well-diversified portfolio.
Price Book 0.4009 | Price Sales 1.4757 | Shares Float 46.1 M | Wall Street Target Price 17 | Earnings Share (0.47) |
Ambac Financial Stock Price History Chart
There are several ways to analyze Ambac Stock price data. The simplest method is using a basic Ambac candlestick price chart, which shows Ambac Financial price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | November 13, 2024 | 12.89 |
| Lowest Price | September 10, 2024 | 10.62 |
Ambac Financial November 22, 2024 Stock Price Synopsis
Various analyses of Ambac Financial's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Ambac Stock. It can be used to describe the percentage change in the price of Ambac Financial from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Ambac Stock.| Ambac Financial Price Daily Balance Of Power | (0.19) | |
| Ambac Financial Price Action Indicator | (0.15) | |
| Ambac Financial Price Rate Of Daily Change | 0.99 | |
| Ambac Financial Accumulation Distribution | 12,018 |
Ambac Financial November 22, 2024 Stock Price Analysis
Ambac Stock Price History Data
The price series of Ambac Financial for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 2.27 with a coefficient of variation of 3.87. The prices are distributed with arithmetic mean of 11.43. The median price for the last 90 days is 11.35.| Open | High | Low | Close | Volume | ||
| 11/21/2024 | 12.47 | 12.61 | 12.24 | 12.31 | 409,595 | |
| 11/20/2024 | 12.27 | 12.59 | 12.27 | 12.38 | 566,765 | |
| 11/19/2024 | 12.29 | 12.47 | 12.16 | 12.32 | 511,560 | |
| 11/18/2024 | 12.21 | 12.71 | 12.21 | 12.44 | 734,665 | |
| 11/15/2024 | 12.17 | 12.60 | 12.17 | 12.34 | 832,884 | |
| 11/14/2024 | 12.89 | 12.98 | 11.93 | 12.10 | 1,283,441 | |
| 11/13/2024 | 13.25 | 13.25 | 11.79 | 12.89 | 2,797,807 | |
| 11/12/2024 | 11.60 | 11.75 | 11.52 | 11.70 | 648,965 | |
| 11/11/2024 | 11.55 | 11.85 | 11.50 | 11.61 | 594,174 | |
| 11/08/2024 | 11.30 | 11.41 | 11.26 | 11.41 | 602,163 | |
| 11/07/2024 | 11.62 | 11.66 | 11.27 | 11.30 | 423,433 | |
| 11/06/2024 | 11.93 | 11.97 | 11.56 | 11.64 | 681,658 | |
| 11/05/2024 | 11.21 | 11.31 | 10.87 | 11.25 | 581,705 | |
| 11/04/2024 | 11.18 | 11.47 | 11.16 | 11.21 | 431,065 | |
| 11/01/2024 | 11.35 | 11.53 | 11.12 | 11.21 | 747,842 | |
| 10/31/2024 | 11.45 | 11.55 | 11.24 | 11.31 | 588,478 | |
| 10/30/2024 | 11.44 | 11.61 | 11.41 | 11.50 | 316,244 | |
| 10/29/2024 | 11.29 | 11.60 | 11.29 | 11.46 | 421,810 | |
| 10/28/2024 | 11.40 | 11.65 | 11.31 | 11.44 | 255,385 | |
| 10/25/2024 | 11.64 | 11.66 | 11.15 | 11.35 | 444,330 | |
| 10/24/2024 | 11.50 | 11.66 | 11.46 | 11.58 | 300,910 | |
| 10/23/2024 | 11.65 | 11.74 | 11.43 | 11.50 | 302,024 | |
| 10/22/2024 | 11.68 | 11.83 | 11.41 | 11.74 | 375,589 | |
| 10/21/2024 | 11.97 | 12.09 | 11.65 | 11.75 | 438,388 | |
| 10/18/2024 | 11.99 | 12.19 | 11.81 | 12.00 | 600,801 | |
| 10/17/2024 | 12.00 | 12.08 | 11.83 | 11.97 | 369,787 | |
| 10/16/2024 | 11.72 | 12.06 | 11.72 | 11.95 | 413,426 | |
| 10/15/2024 | 11.60 | 11.93 | 11.60 | 11.71 | 403,853 | |
| 10/14/2024 | 11.26 | 11.75 | 11.26 | 11.60 | 562,023 | |
| 10/11/2024 | 11.06 | 11.29 | 11.06 | 11.25 | 422,039 | |
| 10/10/2024 | 11.08 | 11.26 | 11.02 | 11.07 | 412,449 | |
| 10/09/2024 | 10.91 | 11.20 | 10.91 | 11.07 | 305,108 | |
| 10/08/2024 | 10.96 | 11.17 | 10.93 | 10.97 | 324,268 | |
| 10/07/2024 | 11.10 | 11.20 | 10.83 | 11.00 | 481,376 | |
| 10/04/2024 | 11.25 | 11.35 | 11.10 | 11.15 | 412,945 | |
| 10/03/2024 | 11.22 | 11.33 | 11.11 | 11.13 | 268,946 | |
| 10/02/2024 | 11.24 | 11.45 | 11.23 | 11.31 | 455,878 | |
| 10/01/2024 | 11.12 | 11.33 | 10.99 | 11.21 | 604,681 | |
| 09/30/2024 | 11.44 | 11.46 | 11.09 | 11.21 | 834,232 | |
| 09/27/2024 | 11.36 | 11.48 | 11.04 | 11.23 | 1,111,005 | |
| 09/26/2024 | 11.27 | 11.35 | 11.13 | 11.19 | 468,529 | |
| 09/25/2024 | 11.15 | 11.21 | 10.92 | 11.18 | 491,579 | |
| 09/24/2024 | 11.17 | 11.28 | 11.06 | 11.19 | 494,465 | |
| 09/23/2024 | 11.29 | 11.34 | 11.03 | 11.14 | 465,231 | |
| 09/20/2024 | 11.65 | 11.71 | 11.23 | 11.37 | 1,304,875 | |
| 09/19/2024 | 11.86 | 11.91 | 11.42 | 11.71 | 628,234 | |
| 09/18/2024 | 12.13 | 12.23 | 11.50 | 11.68 | 1,043,623 | |
| 09/17/2024 | 11.17 | 11.42 | 11.14 | 11.17 | 378,641 | |
| 09/16/2024 | 11.13 | 11.25 | 11.02 | 11.10 | 309,416 | |
| 09/13/2024 | 10.94 | 11.15 | 10.90 | 11.03 | 414,104 | |
| 09/12/2024 | 10.72 | 10.94 | 10.62 | 10.76 | 373,013 | |
| 09/11/2024 | 10.55 | 10.70 | 10.28 | 10.66 | 345,008 | |
| 09/10/2024 | 10.71 | 10.83 | 10.52 | 10.62 | 458,585 | |
| 09/09/2024 | 10.73 | 10.85 | 10.42 | 10.66 | 618,081 | |
| 09/06/2024 | 10.85 | 11.09 | 10.60 | 10.78 | 747,135 | |
| 09/05/2024 | 11.49 | 11.56 | 10.83 | 10.83 | 643,114 | |
| 09/04/2024 | 11.53 | 11.71 | 11.35 | 11.40 | 256,725 | |
| 09/03/2024 | 11.60 | 11.79 | 11.15 | 11.53 | 459,667 | |
| 08/30/2024 | 11.72 | 11.79 | 11.59 | 11.70 | 316,168 | |
| 08/29/2024 | 11.37 | 11.71 | 11.29 | 11.68 | 284,384 | |
| 08/28/2024 | 11.33 | 11.44 | 11.09 | 11.31 | 393,736 |
About Ambac Financial Stock history
Ambac Financial investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Ambac is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ambac Financial Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Ambac Financial stock prices may prove useful in developing a viable investing in Ambac Financial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 46.5 M | 91.3 M | |
| Net Income Applicable To Common Shares | 469.8 M | 381 M |
Ambac Financial Stock Technical Analysis
Ambac Financial technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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Ambac Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ambac Financial's price direction in advance. Along with the technical and fundamental analysis of Ambac Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ambac to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0646 | |||
| Jensen Alpha | 0.065 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0334 | |||
| Treynor Ratio | 0.1462 |
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| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Ambac Stock analysis
When running Ambac Financial's price analysis, check to measure Ambac Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ambac Financial is operating at the current time. Most of Ambac Financial's value examination focuses on studying past and present price action to predict the probability of Ambac Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ambac Financial's price. Additionally, you may evaluate how the addition of Ambac Financial to your portfolios can decrease your overall portfolio volatility.
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